iShares Trust - iShares ESG Optimized MSCI USA ETF
US ˙ ARCA ˙ US4642888022

SecuritySUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership424 shares
Latest Disclosed Value $ 59,082
Parallel Advisors, LLC ownership in SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 424 shares of iShares Trust - iShares ESG Optimized MSCI USA ETF (US:SUSA) valued at $59,082 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 494 shares of iShares Trust - iShares ESG Optimized MSCI USA ETF. This represents a change in shares of -14.17% during the quarter. The current value of the position is $65,487 USD.

Parallel Advisors, LLC has a history of taking positions in derivatives of the underlying security (SUSA) in the form of stock options. The firm currently holds call options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF Historical Put/Call Ratio
Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-11 2025-12-31 13F ISHARES KLD SEL SOC FD ETF 464288802 424 -70 -14.17 59 -11.94 0.0011
2025-11-13 2025-09-30 13F ISHARES KLD SEL SOC FD ETF 464288802 494 0 0.00 67 8.06 0.0012
2025-07-08 2025-06-30 13F ISHARES KLD SEL SOC FD ETF 464288802 494 -200 -28.82 63 -21.52 0.0013
2025-04-08 2025-03-31 13F ISHARES KLD SEL SOC FD ETF 464288802 694 0 0.00 80 -5.95 0.0018
2025-02-10 2024-12-31 13F ISHARES KLD SEL SOC FD ETF 464288802 694 -38 -5.19 84 -4.55 0.0019
2024-11-13 2024-09-30 13F ISHARES KLD SEL SOC FD ETF 464288802 732 38 5.48 88 14.29 0.0021
2024-08-08 2024-06-30 13F ISHARES KLD SEL SOC FD ETF 464288802 694 -20 -2.80 78 0.00 0.0020
2024-05-06 2024-03-31 13F ISHARES KLD SEL SOC FD ETF 464288802 714 20 2.88 78 11.59 0.0021
2024-02-12 2023-12-31 13F ISHARES KLD SEL SOC FD ETF 464288802 694 -40 -5.45 70 4.55 0.0021
2024-05-20 2023-09-30 13F/A-1 ISHARES KLD SEL SOC FD ETF 464288802 734 0 0.00 66 -2.94 0.0022
2023-11-14 2023-09-30 13F ISHARES KLD SEL SOC FD ETF 464288802 734 0 66 0.0022
2024-05-20 2023-06-30 13F/A-1 ISHARES KLD SEL SOC FD ETF 464288802 734 -22 -2.91 69 3.03 0.0022
2023-08-04 2023-06-30 13F ISHARES KLD SEL SOC FD ETF 464288802 734 -22 69 0.0022
2024-05-20 2023-03-31 13F/A-1 ISHARES KLD SEL SOC FD ETF 464288802 756 22 3.00 66 10.00 0.0022
2023-04-25 2023-03-31 13F ISHARES KLD SEL SOC FD ETF 464288802 756 22 66 0.0022
2023-02-06 2022-12-31 13F ISHARES KLD SEL SOC FD ETF 464288802 734 -20 -2.65 60 5.26 0.0026
2022-11-10 2022-09-30 13F ISHARES KLD SEL SOC FD ETF 464288802 754 40 5.60 57 -1.72 0.0026
2022-08-01 2022-06-30 13F ISHARES KLD SEL SOC FD ETF 464288802 714 0 0.00 58 -17.14 0.0027
2022-04-28 2022-03-31 13F ISHARES KLD SEL SOC FD ETF 464288802 714 -5,059 -87.63 70 -88.58 0.0028
2022-01-20 2021-12-31 13F ISHARES KLD SEL SOC FD ETF 464288802 5,773 5,059 708.54 613 788.41 0.0228
2021-11-02 2021-09-30 13F/A-1 ISHARES KLD SEL SOC FD ETF 464288802 714 0 0.00 69 1.47 0.0028
2021-08-06 2021-06-30 13F ISHARES KLD SEL SOC FD ETF 464288802 714 0 0.00 68 7.94 0.0029
2021-04-23 2021-03-31 13F ISHARES KLD SEL SOC FD ETF 464288802 714 0 0.00 63 6.78 0.0030
2021-02-02 2020-12-31 13F ISHARES KLD SEL SOC FD ETF 464288802 714 -1,543 -68.37 59 -82.23 0.0032
2020-10-27 2020-09-30 13F ISHARES KLD SEL SOC FD ETF 464288802 2,257 -869 -27.80 332 -20.57 0.0205
2020-07-16 2020-06-30 13F ISHARES KLD SEL SOC FD ETF 464288802 3,126 335 12.00 418 36.60 0.0273
2020-04-27 2020-03-31 13F ISHARES KLD SEL SOC FD ETF 464288802 2,791 0 0.00 306 -18.18 0.0248
2020-01-30 2019-12-31 13F ISHARES KLD SEL SOC FD ETF 464288802 2,791 -2,432 -46.56 374 -42.11 0.0281
2019-11-01 2019-09-30 13F ISHARES KLD SEL SOC FD ETF 464288802 5,223 875 20.12 646 21.89 0.0553
2019-08-05 2019-06-30 13F ISHARES KLD SEL SOC FD ETF 464288802 4,348 1,569 56.46 530 61.09 0.0517
2019-05-01 2019-03-31 13F ISHARES KLD SEL SOC FD ETF 464288802 2,779 -140 -4.80 329 9.30 0.0369
2019-02-05 2018-12-31 13F ISHARES KLD SEL SOC FD ETF 464288802 2,919 0 0.00 301 -13.51 0.0420
2018-11-01 2018-09-30 13F ISHARES KLD SEL SOC FD ETF 464288802 2,919 0 0.00 348 5.78 0.0432
2018-07-30 2018-06-30 13F ISHARES KLD SEL SOC FD ETF 464288802 2,919 -644 -18.07 329 -16.71 0.0470
2018-05-08 2018-03-31 13F ISHARES KLD SEL SOC FD ETF 464288802 3,563 20 0.56 395 0.25 0.0617
2018-02-13 2017-12-31 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 3,543 89 2.58 394 5.91 0.0645
2017-11-15 2017-09-30 13F/A-1 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 3,454 0 0.00 372 4.20 0.0640
2017-08-07 2017-06-30 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 3,454 120 3.60 357 7.53 0.0673
2017-05-12 2017-03-31 13F/A-1 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 3,334 1,000 42.84 332 54.42 0.0660
2017-05-12 2017-03-31 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 3,334 332
2017-02-14 2016-12-31 13F ISHARES MSCI USA ESG SELECT ETF ETF 464288802 2,334 2,334 215 0.0505
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2022-01-19 2021-12-31 13F ISHARES KLD SEL SOC FD ETF Call 0 -100.00 0 -100.00 n/a n/a n/a
2021-10-22 2021-09-30 13F ISHARES KLD SEL SOC FD ETF Call 714 68 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.